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Kotak Mahindra Life - Kotak Dynamic Bond Fund (0P0000NNZM)

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50.903 -0.122 -0.24%

29/08 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.44B

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0P0000NNZM Holdings

Comprehensive information about top holdings and Key Holding Information for the Kotak Mahindra Old Mutual Life - Kotak Dynamic Bon (0P0000NNZM) fund. Our Kotak Mahindra Old Mutual Life - Kotak Dynamic Bon portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.880	2.910	0.030
Bonds	97.120	97.120	0.000

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	51.570	57.425
Corporate	14.450	27.369
Cash	2.880	6.052

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Others	-	31.10	-	-
Others	-	17.23	-	-
India (Republic of) 7.34%	IN0020240035	10.53	-	-
India (Republic of) 6.92%	IN0020240134	6.17	-	-
India (Republic of) 6.79%	IN0020240126	3.44	-	-
India (Republic of) 7.3%	IN0020230051	2.75	-	-
8.55% Hdfc Bank - 27.03.2029	-	2.29	-	-
6.45% Rec - 07.01.2031	-	2.06	-	-
7.25% Goi 2063 Zcg - 12.06.2030	-	2.02	-	-
India (Republic of) 7.46%	IN0020230127	1.98	-	-

Top Bond Funds by Kotak Mahindra Life Insurance Company Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Kotak Mahindra Old Mutual KotakBond		39.5B	5.03	7.84	7.83

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